SHW SHERWIN-WILLIAMS CO/THE Com

Ownership history in GAM Holding AG  ·  42 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in SHERWIN-WILLIAMS CO/THE Com (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q4)
Avg. % of fund
0.04%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,246 -1,804 -59.1% 0.03% $431K $344.69
2024 Q4 ADDED 3,050 +2,718 +818.7% 0.08% $1.0M $336.19
2020 Q3 REDUCED 332 -1,168 -77.9% 0.01% $232K $221.24
2019 Q2 REDUCED 1,500 -742 -33.1% 0.03% $687K $143.92
2019 Q1 REDUCED 2,242 -160 -6.7% 0.04% $966K $134.91
2018 Q4 UNCHANGED 2,402 0% 0.05% $945K $122.92
2018 Q3 REDUCED 2,402 -85 -3.4% 0.04% $1.1M $141.92
2018 Q2 UNCHANGED 2,487 0% 0.04% $1.0M $126.82
2018 Q1 REDUCED 2,487 -1,371 -35.5% 0.03% $975K $121.73
2017 Q4 ADDED 3,858 +88 +2.3% 0.05% $1.6M $127.02
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% of Fund (quarterly)    SHW price (monthly, adj. close)
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